Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CG | CARLYLE GROUP INC | Financial Services | 221,096.0 | $13.1M | 0.03% | NEW | — | $59.11 | -21.2% |
| 462 | Q | QNITY ELECTRONICS INC | Technology | 157,586.0 | $12.9M | 0.03% | NEW | — | $81.65 | +92.6% |
| 463 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 51,205.0 | $12.9M | 0.03% | NEW | — | $251.00 | +45.9% |
| 464 | LEN | LENNAR CORP | Consumer Cyclical | 124,729.0 | $12.8M | 0.03% | NEW | — | $102.80 | -19.9% |
| 465 | PTC | PTC INC | Technology | 72,888.0 | $12.7M | 0.03% | NEW | — | $174.21 | -18.5% |
| 466 | — | CYBERARK SOFTWARE LTD | — | 28,384.0 | $12.7M | 0.03% | NEW | — | $446.06 | — |
| 467 | EIX | EDISON INTL | Utilities | 210,911.0 | $12.7M | 0.03% | NEW | — | $60.02 | +15.2% |
| 468 | INSM | INSMED INC | Healthcare | 72,629.0 | $12.6M | 0.03% | NEW | — | $174.04 | -37.3% |
| 469 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 88,589.0 | $12.6M | 0.03% | NEW | — | $141.83 | +11.7% |
| 470 | MKC | MCCORMICK & CO INC | Consumer Defensive | 182,756.0 | $12.4M | 0.03% | NEW | — | $68.11 | -31.9% |
| 471 | PPG | PPG INDS INC | Basic Materials | 120,203.0 | $12.3M | 0.02% | NEW | — | $102.46 | +0.2% |
| 472 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 258,769.0 | $12.3M | 0.02% | NEW | — | $47.36 | -3.9% |
| 473 | PBA | PEMBINA PIPELINE CORP | Energy | 317,756.0 | $12.1M | 0.02% | NEW | — | $38.15 | +28.4% |
| 474 | PINS | PINTEREST INC | Communication Services | 463,912.0 | $12.0M | 0.02% | NEW | — | $25.89 | -24.8% |
| 475 | TYL | TYLER TECHNOLOGIES INC | Technology | 26,396.0 | $12.0M | 0.02% | NEW | — | $453.95 | -31.3% |
| 476 | BRO | BROWN & BROWN INC | Financial Services | 150,298.0 | $12.0M | 0.02% | NEW | — | $79.70 | -26.4% |
| 477 | GEN | GEN DIGITAL INC | Technology | 438,354.0 | $11.9M | 0.02% | NEW | — | $27.19 | -13.8% |
| 478 | DOCU | DOCUSIGN INC | Technology | 173,785.0 | $11.9M | 0.02% | NEW | — | $68.40 | -30.2% |
| 479 | NI | NISOURCE INC | Utilities | 283,961.0 | $11.9M | 0.02% | NEW | — | $41.76 | +10.9% |
| 480 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 304,216.0 | $11.8M | 0.02% | NEW | — | $38.66 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%